• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

62.1900 USD 0.2500 0.40%

As of 16:15:03 ET on 07/30/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 62.2500 High - Low: 62.4800 - 61.8700 Primary Exchange: NYSE Arca
Volume: 7,752,686 52-Week Range: 48.8200 - 62.4800 Beta vs IXVTR: 0.9932

ETF Chart for XLV

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  • XLV:US 62.1900
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  • 1Y
61.9400
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-07-29) 61.9041
Assets (M) (on 2014-07-29) 10,013.9300
Shares out (M) 161.77
Market Cap (M) 10,065.04
% Premium 0.06
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.40%

Performance for XLV

1-Month +1.42% 1-Year +23.37%
3-Month +7.06% 3-Year +24.26%
Year To Date +12.54% 5-Year +19.38%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 07/29/2014
Name Position Value % of Total
Johnson & Johnson 11,956,120 1,219,045,995 12.180%
Pfizer Inc 26,957,156 801,436,248 8.007%
Merck & Co Inc 12,350,280 723,479,402 7.228%
Gilead Sciences Inc 6,489,971 603,502,403 6.030%
Amgen Inc 3,199,270 394,501,984 3.941%
Bristol-Myers Squibb Co 7,039,108 359,064,899 3.587%
AbbVie Inc 6,719,795 359,038,647 3.587%
UnitedHealth Group Inc 4,175,015 351,828,514 3.515%
Biogen Idec Inc 1,024,861 350,225,750 3.499%
Celgene Corp 3,384,453 296,918,062 2.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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